Girių vilkas, UAB - financials and debts

Company age: 12 y. 5 mo.

Update

Girių vilkas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 27,817 65,644 43,371 22,782 16,474 115,558 58,505 89,321
Profit before tax - - - - - - - -
Net profit 5,497 27,572 16,788 -18,867 -34,149 32,043 -32,939 7,129
Equity 83,106 110,678 127,466 108,599 74,450 106,493 73,553 80,682
Liabilities 3,274 6,882 3,893 4,168 4,825 11,422 966 8,030
Non-current assets 12,497 14,520 13,778 11,128 16,206 33,166 33,080 26,290
Current assets 73,571 102,565 117,399 101,639 63,069 84,000 40,337 62,422
Total assets 86,068 117,085 131,177 112,767 79,275 117,166 73,417 88,712
Taxes paid
STI taxes - - - - - 6,326 3,756 3,231
Financial indicators
Revenue change y/y -27.8% +136.0% -33.9% -47.5% -27.7% +601.5% -49.4% +52.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.4% 23.5% 12.8% -16.7% -43.1% 27.3% -44.9% 8.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.6% 24.9% 13.2% -17.4% -45.9% 30.1% -44.8% 8.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.8% 42.0% 38.7% -82.8% -207.3% 27.7% -56.3% 8.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.0 0.0 0.1 0.1 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,760 65,644 43,371 22,782 16,474 115,558 58,505 76,559

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Girių vilkas - Social security debts

From To Debt, €
2026-09-05 2026-09-07 440.80
2026-08-26 2026-09-02 440.80
2026-08-23 2026-08-23 440.80
2026-08-19 2026-08-19 440.80
2026-03-27 2026-03-27 214.04
2026-03-17 2026-03-18 214.04
2025-07-24 2025-07-24 186.82
2025-07-16 2025-07-23 185.53
2025-06-17 2025-06-26 369.40
2025-01-16 2025-01-22 157.63
2024-06-18 2024-06-27 157.46
2023-03-16 2023-03-27 136.99
2023-01-17 2023-01-31 111.26
2022-07-18 2022-07-18 110.30
2022-06-16 2022-06-19 110.30
2022-05-17 2022-05-24 69.80
2021-12-16 2021-12-27 88.95
2021-11-16 2021-11-23 88.22

Girių vilkas - VMI tax arrears

From To Overdue, €
2026-03-20 2026-03-22 1.73
2026-03-19 2026-03-19 0.44
2026-03-08 2026-03-18 60.66
2026-02-28 2026-03-07 0.85
2026-01-01 2026-01-14 0.05

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Giriu vilkas, UAB (code 303284306) is a Private Limited Liability Company engaged in logging. In the latest financial year, 2025, the company generated revenue of €89.3K and net profit of €7.1K, giving a profit margin of 8.0%. Revenue increased by 52.7% year on year, after falling from €115.6K in 2023 to €58.5K in 2024, so the three-year trend shows a strong recovery in 2025 but still below the 2023 level. Profitability followed a similar path: net profit was €32.0K in 2023, turned to a loss of €32.9K in 2024, and returned to a positive result in 2025. At the end of 2025, total assets stood at €88.7K, equity at €80.7K and liabilities at €8.0K, indicating a high equity ratio of 91.0% and low leverage, with debt-to-equity at 0.10. Asset turnover was 1.01x. Revenue per employee was €89.3K and profit per employee was €7.1K in 2025.